Revenues and expenditures
Current budget revenues
27 177 855 €
Capital budget revenues
3 942 101 €
Current budget expenditure
24 612 248 €
Capital budget expenditure
5 972 381 €
Overdue obligations
264 954 €
Obligations at least 60 days overdue
65 032 €
Short-term receivables
1 453 984 €
Long-term liabilities
13 941 492 €
Short-term liabilities
3 631 695 €
Non-current assets
98 411 781 €
Financial accounts
3 867 230 €
Bank loans and assistance
6 160 113 €
Principal repayments
1 603 590 €
Interest payments
396 539 €